CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham +18.2% ·
posisi baru bersih -14.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +13 | 18.75M | $998.84M | +18 | −5 |
| Q1 2026 | 84 | +4 | 17.81M | $438.41M | +10 | −6 |
| Q4 2025 | 80 | -2 | 21.04M | $425.29M | +1 | −3 |
| Q3 2025 | 20 | -1 | 9.47M | $417.33M | — | −2 |
| Q2 2025 | 19 | +2 | 9.55M | $583.60M | +2 | — |
| Q1 2025 | 14 | 0 | 3.04M | $117.87M | +1 | −1 |
| Q4 2024 | 14 | -2 | 4.17M | $220.18M | +1 | −3 |
| Q3 2024 | 15 | 0 | 2.63M | $119.26M | +2 | −2 |
| Q2 2024 | 15 | — | 2.50M | $105.40M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 893.04K | — | $47.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 648.34K | +2.6% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 524.14K | 0.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 524.14K | 0.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 312.71K | +626.1% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 284.72K | +4.0% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 255.36K | -16.7% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (pasif) | 46.73K | -22.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 43.97K | Baru | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 43.97K | Baru | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.62K | +13.0% | $985,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 11.50K | 0.0% | $607,890 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 8.33K | -77.7% | $440,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $2.32M | 0.0% |
| D. E. Shaw & Co. | $2.32M | 0.0% |
Telah keluar
| Renaissance Technologies | $4.68M | adalah 0.0% |
| Point72 Asset Management | $2.53M | adalah 0.0% |
| Bridgewater Associates | $441,890 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 240 pemegang, 19.99M saham, $562.54M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.